Empower T. Rowe Price Mid Cap Growth Fund Investor Class NMFQS:MXMGX

Mid-Cap Growth | Great-West Funds

$38.51

↓ $-0.06 (-0.16%)

Last Updated: Aug 15, 2026

Fund Information

Fund Category Mid-Cap Growth

Fund Family Great-West Funds

Fund Style Large

ISIN US39137C8183

CUSIP 39137C818

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.62 Billion

Share Class Net Assets $-

Expense Ratio 1.02%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.97%

1-Year Return 1.61%

3-Year Return 5.68%

5-Year Return 1.62%

NAV $38.51

Previous Close Price $38.57

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Empower T. Rowe Price Mid Cap Growth Fund Investor Class

The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of mid-capitalization (“mid cap”) companies. For purposes of the 80% policy, the manager considers mid cap companies to be those whose market capitalization falls within the range of the Russell MidCap ® Growth Index at the time of initial purchase.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 19925.05%

Giant 0.00%

Large 1.56%

Medium 71.75%

Micro 0.31%

Small 25.07%

Value & Growth Metrics

Book-Value Growth % 7.17%

Cash-Flow Growth % 6.57%

Dividend Yield % 0.66%

Historical Earnings % 10.12%

Long-Term Earnings % 10.28%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.16%	0.00%
Cash	0.00%	0.00%	0.00%	1.47%	0.00%
Non US Stock	0.97%	0.97%	0.00%	3.89%	2.23%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.09%	0.09%	0.00%	0.73%	0.00%
US Stock	98.95%	98.95%	0.00%	94.17%	97.77%

Top Holdings

Name	Weight	Owned	Change
Marvell Technology Inc COM	2.85%	-	-
Microchip Technology Incorporated COM	2.74%	-	-
Hologic Inc COM	2.26%	-	-
The Trade Desk Inc COM CL A	2.37%	-	-
Teleflex Incorporated COM	1.99%	-	-
Dominos Pizza Inc. COM	1.65%	-	-
Agilent Technologies Inc. COM USD0.01	2.16%	-	-
Textron Inc. COM	1.87%	-	-
Ball Corporation COM	1.72%	-	-
PTC Inc COM	1.76%	-	-
Veeva Systems Inc CL A COM	2.07%	-	-
Cheniere Energy Inc COM NEW	1.87%	-	-
Yum! Brands Inc. COM NPV	1.82%	-	-
Alnylam Pharmaceuticals Inc. COM	1.69%	-	-
Tyler Technologies Inc. COM	1.62%	-	-
Assurant Inc. COM	1.63%	-	-
Hilton Worldwide Holdings Inc COM	2.73%	-	-
Lattice Semiconductor Corporation COM	2.10%	-	-
Liberty Media Corp Del COM LBTY ONE S C	1.60%	-	-
Mettler-Toledo International Inc COM	1.95%	-	-
Viking Holdings Ltd. ORD SHS	1.96%	-	-
Dreyfus Instl Resv PFD GOVT INSTL	2.12%	-	-
Keysight Technologies, Inc. COM	1.83%	-	-
Burlington Stores Inc. COM	1.78%	-	-

See the full breakdown of MXMGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	87.04%	0.00%	0.00%
Bond Sector	Corporate	0.00%	0.80%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.92%	0.00%	0.00%
Bond Sector	Government	0.00%	8.24%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	3.00%	0.00%	0.00%
Cyclical	Basic Materials	1.22%	1.93%	0.00%	6.11%
Cyclical	Consumer Cyclical	19.63%	14.58%	0.00%	10.92%
Cyclical	Financial Services	8.61%	8.94%	0.00%	10.83%
Cyclical	Real Estate	0.00%	1.52%	0.00%	3.63%
Defensive	Consumer Defensive	3.11%	1.43%	0.00%	2.00%
Defensive	Healthcare	20.60%	15.01%	0.00%	7.37%
Defensive	Utilities	0.00%	1.35%	0.00%	3.23%
Sensitive	Communication Services	4.78%	3.92%	0.00%	2.49%
Sensitive	Energy	4.49%	3.71%	0.00%	2.97%
Sensitive	Industrials	17.28%	24.46%	0.00%	24.75%
Sensitive	Technology	20.27%	23.15%	0.00%	25.69%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.66%	-	0.75%
Americas	North America	97.46%	99.34%	97.78%
Greater Asia	Asia Developed	0.13%	-	-
Greater Asia	Asia Emerging	0.26%	-	0.50%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.06%	-	-
Greater Europe	Africa/Middle East	0.11%	-	-
Greater Europe	Europe Developed	0.82%	0.66%	0.34%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.47%	-	0.64%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2022-09-06	$0.007	$0.007	USD	2022-09-06	2022-09-02	2022-09-07	Other
2021-09-03	$0.073	$0.073	USD	2021-09-03	2021-09-02	2021-09-07	Other
2019-09-06	$0.003	$0.003	USD	2019-09-06	2019-09-05	2019-09-09	Other
2018-09-07	$0.023	$0.023	USD	2018-09-07	2018-09-06	2018-09-10	Other
2017-09-06	$0.080	$0.080	USD	-	-	-	-
2016-09-07	$0.012	$0.012	USD	-	-	-	-
2015-09-04	$0.005	$0.005	USD	-	-	-	-
2014-12-29	$0.058	$0.058	USD	-	-	-	-
2014-09-03	$0.121	$0.121	USD	-	-	-	-
2013-12-27	$0.009	$0.009	USD	-	-	-	-
2013-09-04	$0.002	$0.002	USD	-	-	-	-
2012-12-27	$0.121	$0.121	USD	-	-	-	-
2011-12-28	$0.240	$0.240	USD	-	-	-	-

View the full dividend history for MXMGX.